Alyeska Investment Group’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$1.23M | – | 604 |
|
|
2022
Q2 | $1.23M | Hold |
125,000
| – | – | 0.01% | 449 |
|
|
2022
Q1 | $1.23M | Hold |
125,000
| – | – | 0.01% | 483 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.02% | 568 |
|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$726K | – | 934 |
|
|
2021
Q1 | $726K | Buy |
+75,000
| New | +$726K | 0.01% | 621 |
|